TWIN TREE MANAGEMENT, LP Information

8401 N. CENTRAL EXPRESSWAY, DALLAS, Texas, 75225, (214) 979-2310

Report Date: 12/31/2013

Position Statistics

Total Positions 252
New Positions 107
Increased Positions 151
Decreased Positions 101
Positions with Activity 252
Sold Out Positions 66
Total Mkt Value (in $ millions) 224

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.51%
Capital Goods 2.71%
Conglomerates 0.17%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 6%
Energy 12.74%
Financial 19.3%
Healthcare 11.96%
Services 19.04%
Technology 10.75%
Transportation 1.48%
Utilities 3.89%

252 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -601 Sold Out 0
AFLAC INC COM -837 Sold Out 0
AGRIUM INC COM -841 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -64 Sold Out 0
ALTRIA GROUP INC COM -641 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -319 Sold Out 0
AMERIPRISE FINL INC COM -478 Sold Out 0
AUTOZONE INC COM -1,314 Sold Out 0
BANK OF AMERICA CORPORATION COM -1,147 Sold Out 0
BAXTER INTL INC COM -1,175 Sold Out 0
BLACKROCK INC COM -585 Sold Out 0
BOSTON PROPERTIES INC COM -640 Sold Out 0
BRF SA SPONSORED ADR -250 Sold Out 0
CARDINAL HEALTH INC COM -351 Sold Out 0
CENTERPOINT ENERGY INC COM -620 Sold Out 0
CF INDS HLDGS INC COM -623 Sold Out 0
CHEVRON CORP NEW COM -2,718 Sold Out 0
CITIGROUP INC COM NEW -477 Sold Out 0
COBALT INTL ENERGY INC COM -292 Sold Out 0
COCA COLA CO COM -223 Sold Out 0